Leavell Investment Management, Inc. Schwab Us Aggregate Bond ETF Transaction History

Leavell Investment Management, Inc.

$2.01 Billion
Q4 2024

A detailed history of Leavell Investment Management, Inc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 385,045 shares of SCHZ stock, worth $8.79 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

385,045

Previous 197,125 95.33%

Holding current value

$8.79 Million

Previous $9.37 Million 6.69%

% of portfolio

0.44%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$22.63 - $47.53 $4.25 Million - $8.93 Million	187,920 Added 95.33%	385,045 $8.74 Million
Q3 2024 Nov 01, 2024	SELL	$45.2 - $47.87 $237,164 - $251,173	-5,247 Reduced 2.59%	197,125 $9.37 Million
Q2 2024 Jul 17, 2024	SELL	$44.66 - $45.99 $585,715 - $603,158	-13,115 Reduced 6.09%	202,372 $9.22 Million
Q1 2024 Apr 24, 2024	SELL	$45.44 - $46.67 $49,802 - $51,150	-1,096 Reduced 0.51%	215,487 $9.91 Million
Q4 2023 Jan 23, 2024	SELL	$43.09 - $46.83 $591,496 - $642,835	-13,727 Reduced 5.96%	216,583 $10.1 Million
Q3 2023 Oct 16, 2023	SELL	$44.14 - $46.33 $58,441 - $61,340	-1,324 Reduced 0.57%	230,310 $10.2 Million
Q2 2023 Jul 19, 2023	SELL	$45.86 - $47.33 $249,203 - $257,191	-5,434 Reduced 2.29%	231,634 $10.7 Million
Q1 2023 Apr 13, 2023	SELL	$45.33 - $47.44 $198,454 - $207,692	-4,378 Reduced 1.81%	237,068 $11.1 Million
Q4 2022 Jan 17, 2023	SELL	$44.04 - $47.03 $1.67 Million - $1.78 Million	-37,823 Reduced 13.54%	241,446 $11 Million
Q3 2022 Oct 17, 2022	SELL	$44.98 - $49.09 $530,674 - $579,163	-11,798 Reduced 4.05%	279,269 $12.7 Million
Q2 2022 Jul 28, 2022	SELL	$46.62 - $50.36 $858,740 - $927,631	-18,420 Reduced 5.95%	291,067 $13.9 Million
Q1 2022 Apr 21, 2022	SELL	$50.05 - $53.52 $245,094 - $262,087	-4,897 Reduced 1.56%	309,487 $15.7 Million
Q4 2021 Jan 20, 2022	BUY	$53.63 - $54.52 $120,882 - $122,888	2,254 Added 0.72%	314,384 $16.9 Million
Q3 2021 Oct 26, 2021	SELL	$54.26 - $55.17 $659,530 - $670,591	-12,155 Reduced 3.75%	312,130 $16.9 Million
Q1 2021 Apr 15, 2021	SELL	$53.75 - $55.97 $229,942 - $239,439	-4,278 Reduced 1.3%	324,285 $17.5 Million
Q4 2020 Jan 26, 2021	BUY	$55.56 - $56.23 $765,672 - $774,905	13,781 Added 4.38%	328,563 $18.4 Million
Q3 2020 Oct 27, 2020	BUY	$56.07 - $56.92 $872,673 - $885,902	15,564 Added 5.2%	314,782 $17.7 Million
Q2 2020 Jul 23, 2020	BUY	$54.35 - $56.24 $413,223 - $427,592	7,603 Added 2.61%	299,218 $16.8 Million
Q1 2020 Apr 16, 2020	BUY	$50.33 - $56.09 $334,342 - $372,605	6,643 Added 2.33%	291,615 $15.8 Million
Q4 2019 Jan 22, 2020	BUY	$53.21 - $54.14 $1.28 Million - $1.31 Million	24,127 Added 9.25%	284,972 $15.2 Million
Q3 2019 Oct 28, 2019	BUY	$53.15 - $53.86 $560,147 - $567,630	10,539 Added 4.21%	260,845 $14 Million
Q2 2019 Jul 18, 2019	BUY	N/A	33,399 Added 15.4%	250,306 $13.3 Million
Q1 2019 Apr 16, 2019	BUY	N/A	45,450 Added 26.51%	216,907 $11.3 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-27,115 Reduced 13.65%	171,457 $8.67 Million
Q3 2018 Oct 22, 2018	BUY	N/A	11,602 Added 6.21%	198,572 $9.98 Million
Q2 2018 Jul 23, 2018	BUY	N/A	5,803 Added 3.2%	186,970 $9.47 Million
Q1 2018 Apr 25, 2018	BUY	N/A	20,208 Added 12.55%	181,167 $9.24 Million
Q4 2017 Jan 11, 2018	BUY	N/A	24,346 Added 17.82%	160,959 $8.38 Million
Q3 2017 Oct 25, 2017	BUY	N/A	136,613	136,613 $7.15 Million

Others Institutions Holding SCHZ

# of Institutions

638

Shares Held

110M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Leavell Investment Management, Inc. Schwab Us Aggregate Bond ETF Transaction History